ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+1.27%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.25B
AUM Growth
-$109M
(-8.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
973
New
74
Increased
149
Reduced
586
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.57M |
| 2 |
Xcel Energy
XEL
|
+$3.24M |
| 3 |
TSMC
TSM
|
+$3.16M |
| 4 |
Accenture
ACN
|
+$2.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$22.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 4 |
NVIDIA
NVDA
|
+$4.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 5.8% |
| 4 | Utilities | 4.38% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$12.2B
| $8.06K | ﹤0.01% |
448
-143
| -24% | -$2.57K |
|
702
Qiagen
QGEN
$9.88B
| $8.05K | ﹤0.01% |
191
-75
| -28% | -$3.16K |
|
703
Ventas
VTR
$30.9B
| $8K | ﹤0.01% |
156
-28
| -15% | -$1.44K |
|
704
ArcelorMittal
MT
$26.2B
| $7.87K | ﹤0.01% |
343
-102
| -23% | -$2.34K |
|
705
Prudential
PUK
$35.4B
| $7.84K | ﹤0.01% |
428
+92
| +27% | +$1.69K |
|
706
The Mosaic Company
MOS
$10.9B
| $7.77K | ﹤0.01% |
269
-35
| -12% | -$1.01K |
|
707
Best Buy
BBY
$15.9B
| $7.76K | ﹤0.01% |
92
-45
| -33% | -$3.79K |
|
708
CoStar Group
CSGP
$38B
| $7.71K | ﹤0.01% |
104
+42
| +68% | +$3.11K |
|
709
Interpublic Group of Companies
IPG
$9.69B
| $7.59K | ﹤0.01% |
261
-81
| -24% | -$2.36K |
|
710
NVR
NVR
$22.8B
| $7.59K | ﹤0.01% |
1
-1
| -50% | -$7.59K |
|
711
GoDaddy
GDDY
$20B
| $7.54K | ﹤0.01% |
54
+17
| +46% | +$2.38K |
|
712
Carnival Corp
CCL
$42.2B
| $7.47K | ﹤0.01% |
399
+31
| +8% | +$580 |
|
713
Steris
STE
$24.6B
| $7.46K | ﹤0.01% |
34
+8
| +31% | +$1.76K |
|
714
Sea Limited
SE
$110B
| $7.43K | ﹤0.01% |
104
-6
| -5% | -$429 |
|
715
Veeva Systems
VEEV
$44.7B
| $7.32K | ﹤0.01% |
40
-7
| -15% | -$1.28K |
|
716
Arch Capital
ACGL
$32.6B
| $7.26K | ﹤0.01% |
72
-95
| -57% | -$9.58K |
|
717
Domino's
DPZ
$15B
| $7.23K | ﹤0.01% |
14
| – | – |
|
718
J.M. Smucker
SJM
$11.3B
| $7.2K | ﹤0.01% |
66
-19
| -22% | -$2.07K |
|
719
Rollins
ROL
$27.3B
| $7.12K | ﹤0.01% |
146
| – | – |
|
720
Brookfield Asset Management
BAM
$95.4B
| $7.08K | ﹤0.01% |
186
-73
| -28% | -$2.78K |
|
721
Regency Centers
REG
$12.8B
| $7.03K | ﹤0.01% |
113
-57
| -34% | -$3.55K |
|
722
Vontier
VNT
$6.28B
| $7.03K | ﹤0.01% |
184
-7
| -4% | -$267 |
|
723
Enphase Energy
ENPH
$5.14B
| $6.98K | ﹤0.01% |
70
+35
| +100% | +$3.49K |
|
724
Jacobs Solutions
J
$17.7B
| $6.85K | ﹤0.01% |
59
-115
| -66% | -$13.3K |
|
725
Brown-Forman Class B
BF.B
$13.1B
| $6.82K | ﹤0.01% |
158
-7
| -4% | -$302 |
|